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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 10 778.00 | 5 545.00 | 5 233.00 | 10 778.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 662.00 | 6 229.00 | 40 433.00 | 46 662.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 3 025.00 | | 3 025.00 | 3 025.00 |
CO Grand total (0 to V) | 49 687.00 | 6 229.00 | 43 459.00 | 49 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 152.00 | 21 763.00 | | 23 152.00 |
DH Retained earnings | 10 789.00 | 10 789.00 | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 1 389.00 | | 13.00 |
DL TOTAL (I) | 35 054.00 | 35 040.00 | | 35 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 3 245.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 082.00 | 1 080.00 | | 3 082.00 |
DY Tax and social security liabilities | 4 276.00 | 4 302.00 | | 4 276.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 8 405.00 | 8 632.00 | | 8 405.00 |
EE Grand total (I to V) | 43 459.00 | 43 673.00 | | 43 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 314.00 | | 70 314.00 | 70 314.00 |
FJ Net sales | 70 314.00 | | 70 314.00 | 70 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 071.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 25 842.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 442.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 189.00 | 85.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 85.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -85.00 | | 409.00 |
HK Income tax | 3.00 | 125.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 669.00 | 85 457.00 | | 75 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 656.00 | 84 068.00 | | 75 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 1 389.00 | | 13.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 662.00 | | | 46 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 46 662.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 462.00 | | | 11 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 834.00 | 1 394.00 | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 1 394.00 | | 4 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | | 507.00 | 507.00 |
VJ Loans taken out during the year | 208.00 | | | 208.00 |
VK Loans repaid during the year | 2 215.00 | | | 2 215.00 |
VM Income taxes | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225.00 | 3 225.00 | | 3 225.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405.00 | 7 898.00 | 507.00 | 8 405.00 |
